Asset Manager
← All Institutions
Bridgewealth Advisory Group, LLC
Market Value
$453M
+5.0%
Holdings
138
+11
New Purchases
14
Added To
66
Closed
8
Reduced
38
Top 10 Concentration
51.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 1.86% | 0.00% | +1.86% | $8M |
| MINO | 1.33% | 0.52% | +0.81% | $6M |
| FBND | 5.28% | 4.49% | +0.79% | $24M |
| JPIE | 2.20% | 1.43% | +0.77% | $10M |
| GPIX | 0.75% | 0.00% | +0.75% | $3M |
| VTV | 4.26% | 3.58% | +0.68% | $19M |
| CGSD | 5.54% | 4.90% | +0.64% | $25M |
| PYLD | 6.18% | 5.58% | +0.60% | $28M |
| CGCP | 2.44% | 1.99% | +0.45% | $11M |
| GPIQ | 0.45% | 0.00% | +0.45% | $2M |
| PWRD | 0.42% | 0.00% | +0.42% | $2M |
| JSCP | 3.72% | 3.36% | +0.36% | $17M |
| AVLV | 1.62% | 1.31% | +0.30% | $7M |
| FTCA | 0.30% | 0.00% | +0.30% | $1M |
| CGUS | 2.93% | 2.70% | +0.23% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 5.45% | 7.81% | -2.36% | $25M |
| VBIL | 10.54% | 12.61% | -2.07% | $48M |
| CGXU | 0.47% | 2.26% | -1.79% | $2M |
| JEPI | 0.38% | 1.47% | -1.10% | $2M |
| BILZ | 1.74% | 2.30% | -0.55% | $8M |
| BIL | 0.66% | 1.21% | -0.55% | $3M |
| VB | 0.42% | 0.71% | -0.29% | $2M |
| VO | 1.73% | 2.01% | -0.28% | $8M |
| JEPQ | 0.24% | 0.51% | -0.27% | $1M |
| MSFT | 2.07% | 2.31% | -0.25% | $9M |
| QQQM | 0.15% | 0.33% | -0.18% | $697K |
| NVDA | 1.24% | 1.36% | -0.12% | $6M |
| SPYG | 2.77% | 2.88% | -0.11% | $13M |
| MSTR | 0.00% | 0.07% | -0.07% | $0 |
| ORCL | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $97M | 21.3% |
| Large Cap | 56 | $189M | 41.7% |
| Mid Cap | 16 | $109M | 24.2% |
| Small Cap | 22 | $45M | 10.0% |
| Micro Cap | 5 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$47.9B
Avg P/E
25.7
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
63
# ETFs / Funds
75
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 10.54% | 632,989 | $48M | $75.43 | -$7M | -86,118 | -12.0% | |
| 2 | PYLD | 6.18% | 1,049,826 | $28M | $26.68 | $4M | +152,795 | +17.0% | |
| 3 | CGSD | 5.54% | 964,535 | $25M | $26.01 | $4M | +150,582 | +18.5% | |
| 4 | JAAA | 5.45% | 487,915 | $25M | $50.58 | -$9M | -175,063 | -26.4% | |
| 5 | FBND | 5.28% | 519,059 | $24M | $46.04 | $5M | +100,692 | +24.1% | |
| 6 | SPTM | 4.82% | 264,704 | $22M | $82.50 | $923K | +5,371 | +2.1% | |
| 7 | VTV | 4.26% | 101,053 | $19M | $190.99 | $4M | +18,227 | +22.0% | |
| 8 | JSCP | 3.72% | 354,395 | $17M | $47.56 | $2M | +50,050 | +16.4% | |
| 9 | CGUS | 2.93% | 329,916 | $13M | $40.23 | $2M | +35,260 | +12.0% | |
| 10 | SPYG | 2.77% | 117,529 | $13M | $106.70 | $115K | -1,365 | -1.1% | |
| 11 | UBFO | 2.71% | 1,218,420 | $12M | $10.07 | $902K | +20 | — | |
| 12 | CGCP | 2.44% | 488,651 | $11M | $22.64 | $2M | +111,012 | +29.4% | |
| 13 | VOO | 2.27% | 16,396 | $10M | $627.14 | $681K | +717 | +4.6% | |
| 14 | JPIE | 2.20% | 215,438 | $10M | $46.29 | $4M | +82,327 | +61.9% | |
| 15 | CGGR | 2.07% | 211,113 | $9M | $44.47 | $718K | +13,695 | +6.9% | |
| 16 | MSFT | 2.07% | 19,368 | $9M | $483.62 | -$614K | +99 | +0.5% | |
| 17 | GSIE | 1.86% | 196,214 | $8M | $42.94 | — | +196,214 | — | NEW |
| 18 | BILZ | 1.74% | 78,364 | $8M | $100.76 | -$2M | -19,492 | -19.9% | |
| 19 | VO | 1.73% | 26,940 | $8M | $290.22 | -$850K | -2,569 | -8.7% | |
| 20 | AVUV | 1.71% | 75,933 | $8M | $101.98 | $1M | +10,860 | +16.7% | |
| 21 | AVLV | 1.62% | 96,673 | $7M | $75.77 | $2M | +18,336 | +23.4% | |
| 22 | TSLA | 1.60% | 16,071 | $7M | $449.72 | $864K | +1,762 | +12.3% | |
| 23 | AAPL | 1.43% | 23,810 | $6M | $271.87 | $551K | +554 | +2.4% | |
| 24 | MINO | 1.33% | 132,772 | $6M | $45.32 | $4M | +82,989 | +166.7% | |
| 25 | NVDA | 1.24% | 30,003 | $6M | $186.50 | -$255K | -1,352 | -4.3% | |
| 26 | VYM | 1.22% | 38,431 | $6M | $143.52 | $89K | -72 | -0.2% | |
| 27 | VTI | 0.90% | 12,135 | $4M | $335.27 | $158K | +220 | +1.9% | |
| 28 | VWO | 0.82% | 69,146 | $4M | $53.76 | $45K | +1,364 | +2.0% | |
| 29 | GPIX | 0.75% | 64,353 | $3M | $52.80 | — | +64,353 | — | NEW |
| 30 | BIL | 0.66% | 32,502 | $3M | $91.38 | -$2M | -24,213 | -42.7% | |
| 31 | IAU | 0.63% | 35,297 | $3M | $81.17 | $589K | +4,021 | +12.9% | |
| 32 | CGXU | 0.47% | 71,847 | $2M | $29.55 | -$8M | -257,086 | -78.2% | |
| 33 | VNLA | 0.46% | 42,788 | $2M | $49.14 | $158K | +3,344 | +8.5% | |
| 34 | GPIQ | 0.45% | 38,651 | $2M | $52.87 | — | +38,651 | — | NEW |
| 35 | CVX | 0.44% | 12,928 | $2M | $152.41 | -$25K | +80 | +0.6% | |
| 36 | BAC | 0.43% | 35,726 | $2M | $55.00 | -$57K | -3,465 | -8.8% | |
| 37 | BRK-B | 0.43% | 3,888 | $2M | $502.65 | $3K | +7 | +0.2% | |
| 38 | VB | 0.42% | 7,328 | $2M | $257.96 | -$1M | -4,635 | -38.7% | |
| 39 | PWRD | 0.42% | 19,598 | $2M | $96.16 | — | +19,598 | — | NEW |
| 40 | VIG | 0.41% | 8,528 | $2M | $219.78 | -$41K | -349 | -3.9% | |
| 41 | JPM | 0.41% | 5,702 | $2M | $322.25 | -$30K | -218 | -3.7% | |
| 42 | SPY | 0.40% | 2,645 | $2M | $681.88 | $35K | -10 | -0.4% | |
| 43 | SLV | 0.38% | 27,021 | $2M | $64.42 | $619K | +538 | +2.0% | |
| 44 | JEPI | 0.38% | 29,735 | $2M | $57.24 | -$5M | -81,644 | -73.3% | |
| 45 | WMT | 0.36% | 14,811 | $2M | $111.41 | $113K | -100 | -0.7% | |
| 46 | CGDV | 0.36% | 37,777 | $2M | $43.64 | $261K | +4,771 | +14.4% | |
| 47 | XONA.DE | 0.35% | 13,342 | $2M | $120.34 | $114K | +115 | +0.9% | |
| 48 | QQQ | 0.35% | 2,575 | $2M | $614.37 | $57K | +35 | +1.4% | |
| 49 | SPYV | 0.35% | 27,805 | $2M | $56.81 | $128K | +1,574 | +6.0% | |
| 50 | FTCA | 0.30% | 188,196 | $1M | $7.32 | — | +188,196 | — | NEW |
| 51 | AMZN | 0.29% | 5,667 | $1M | $230.82 | $122K | +264 | +4.9% | |
| 52 | WFC | 0.28% | 13,377 | $1M | $93.20 | -$140K | -3,172 | -19.2% | |
| 53 | VUG | 0.27% | 2,547 | $1M | $487.87 | -$97K | -246 | -8.8% | |
| 54 | AVDE | 0.25% | 13,904 | $1M | $82.32 | $235K | +2,373 | +20.6% | |
| 55 | JEPQ | 0.24% | 18,693 | $1M | $58.12 | -$1M | -19,411 | -50.9% | |
| 56 | JSI | 0.23% | 19,761 | $1M | $52.06 | -$134K | -2,492 | -11.2% | |
| 57 | VTES | 0.21% | 9,182 | $933K | $101.58 | -$64K | -600 | -6.1% | |
| 58 | GLD | 0.19% | 2,210 | $876K | $396.31 | $91K | +3 | +0.1% | |
| 59 | COST | 0.18% | 935 | $806K | $861.91 | -$82K | -24 | -2.5% | |
| 60 | UPS | 0.18% | 8,000 | $794K | $99.19 | $125K | — | — | |
| 61 | MLM | 0.17% | 1,208 | $752K | $622.47 | -$8K | +2 | +0.2% | |
| 62 | T | 0.16% | 30,027 | $746K | $24.84 | -$153K | -1,792 | -5.6% | |
| 63 | CAT | 0.16% | 1,262 | $723K | $572.64 | $122K | +3 | +0.2% | |
| 64 | PEP | 0.16% | 5,025 | $721K | $143.53 | $35K | +140 | +2.9% | |
| 65 | META | 0.15% | 1,056 | $697K | $660.09 | $54K | +180 | +20.6% | |
| 66 | QQQM | 0.15% | 2,755 | $697K | $252.92 | -$727K | -3,007 | -52.2% | |
| 67 | VOT | 0.15% | 2,468 | $689K | $279.11 | -$36K | — | — | |
| 68 | CGBL | 0.15% | 18,842 | $666K | $35.33 | $68K | +1,633 | +9.5% | |
| 69 | NKX | 0.15% | 52,932 | $658K | $12.44 | -$9K | +252 | +0.5% | |
| 70 | GOOGL | 0.13% | 1,862 | $583K | $313.08 | $134K | +16 | +0.9% | |
| 71 | AVGO | 0.13% | 1,682 | $582K | $346.10 | $194K | +506 | +43.0% | |
| 72 | CWBC | 0.13% | 25,800 | $580K | $22.50 | $43K | — | — | |
| 73 | FLXR | 0.12% | 14,290 | $566K | $39.60 | $75K | +1,960 | +15.9% | |
| 74 | GOOG | 0.12% | 1,783 | $560K | $313.85 | $127K | +6 | +0.3% | |
| 75 | VCRM | 0.11% | 6,840 | $517K | $75.57 | $194K | +2,550 | +59.4% | |
| 76 | INTC | 0.11% | 13,826 | $510K | $36.90 | $46K | — | — | |
| 77 | CSCO | 0.11% | 6,393 | $492K | $77.03 | $55K | +4 | +0.1% | |
| 78 | SCHD | 0.11% | 17,640 | $484K | $27.43 | -$30K | -1,172 | -6.2% | |
| 79 | JNJ | 0.11% | 2,321 | $480K | $206.92 | $70K | +107 | +4.8% | |
| 80 | CGMS | 0.10% | 16,486 | $455K | $27.62 | $10K | +445 | +2.8% | |
| 81 | AMGN | 0.10% | 1,319 | $432K | $327.41 | $61K | +5 | +0.4% | |
| 82 | NAC | 0.09% | 36,264 | $428K | $11.81 | -$21K | -2,778 | -7.1% | |
| 83 | MO | 0.09% | 7,105 | $410K | $57.66 | -$28K | +476 | +7.2% | |
| 84 | PFE | 0.09% | 15,892 | $396K | $24.90 | -$10K | -48 | -0.3% | |
| 85 | VZ | 0.09% | 9,648 | $393K | $40.73 | -$10K | +484 | +5.3% | |
| 86 | QTUM | 0.09% | 3,571 | $392K | $109.66 | — | +3,571 | — | NEW |
| 87 | VGUS | 0.08% | 5,025 | $379K | $75.47 | -$103K | -1,355 | -21.2% | |
| 88 | KMI | 0.08% | 13,627 | $375K | $27.49 | -$7K | +150 | +1.1% | |
| 89 | RPV | 0.08% | 3,619 | $374K | $103.36 | $15K | +8 | +0.2% | |
| 90 | ARCC | 0.08% | 18,490 | $374K | $20.23 | $100K | +5,060 | +37.7% | |
| 91 | IUSB | 0.08% | 7,575 | $353K | $46.54 | -$32K | -654 | -8.0% | |
| 92 | HD | 0.08% | 1,023 | $352K | $344.10 | -$75K | -31 | -2.9% | |
| 93 | TRV | 0.08% | 1,185 | $344K | $290.02 | $14K | +3 | +0.2% | |
| 94 | IBM | 0.07% | 1,140 | $338K | $296.22 | $17K | +4 | +0.3% | |
| 95 | NFLX | 0.07% | 3,400 | $319K | $93.76 | -$77K | +3,070 | +930.3% | |
| 96 | V | 0.07% | 869 | $305K | $350.65 | -$51K | -174 | -16.7% | |
| 97 | PFD | 0.07% | 25,590 | $304K | $11.87 | -$30K | -2,143 | -7.7% | |
| 98 | VEA | 0.07% | 4,806 | $300K | $62.47 | — | +4,806 | — | NEW |
| 99 | CSX | 0.07% | 8,231 | $298K | $36.25 | $6K | +3 | +0.0% | |
| 100 | ABBV | 0.07% | 1,305 | $298K | $228.50 | $37K | +176 | +15.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |